Radware
RDWR · NASDAQ
$29.33+$0.775 (+2.71%)TodayMarket closed ·
Prev close $28.55
Key indicators
RDWR profitability and balance sheet ratios
EPS $0.0392 in Jun 2026, down 58.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0722 |
| Dec 2024 | $0.0559 |
| Mar 2025 | $0.0983 |
| Jun 2025 | $0.0949 |
| Sep 2025 | $0.1257 |
| Dec 2025 | $0.1341 |
| Mar 2026 | $0.0796 |
| Jun 2026 | $0.0392 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $261.3M | $274.9M | $301.9M |
| Gross profit | $209.6M | $221.6M | $243.5M |
| Operating income | −$31.7M | −$3.9M | $11.4M |
| Net income | −$21.6M | $6.0M | $20.3M |
| Diluted EPS | -$0.50 | $0.14 | $0.45 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $671.2M | $656.5M | $654.4M |
| Total liabilities | $321.8M | $329.6M | $336.7M |
| Shareholder equity | $349.4M | $326.8M | $317.7M |
| Cash and short-term investments | $257.3M | $251.8M | $248.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$3.5M | $71.6M | $50.1M |
| Investing cash flow | $92.8M | −$39.5M | −$30.1M |
| Financing cash flow | −$64.9M | −$3.9M | −$13.7M |
| Capital expenditure | −$5.4M | −$5.3M | −$8.5M |
| Free cash flow | −$8.9M | $66.3M | $41.6M |
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